[DANCO] QoQ Annualized Quarter Result on 30-Sep-2019 [#3]

Announcement Date
19-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- -2.67%
YoY- 4.68%
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Annualized Quarter Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 79,372 78,756 80,873 83,352 91,424 104,328 79,923 -0.46%
PBT 16,482 16,188 19,930 20,484 22,128 23,988 20,563 -13.72%
Tax -4,210 -4,332 -4,916 -4,617 -5,314 -5,888 -5,141 -12.48%
NP 12,272 11,856 15,014 15,866 16,814 18,100 15,422 -14.14%
-
NP to SH 12,556 12,396 14,256 14,821 15,228 15,428 14,988 -11.14%
-
Tax Rate 25.54% 26.76% 24.67% 22.54% 24.01% 24.55% 25.00% -
Total Cost 67,100 66,900 65,859 67,485 74,610 86,228 64,501 2.67%
-
Net Worth 130,724 127,684 127,684 124,643 123,425 122,182 119,202 6.35%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div 4,560 - 5,320 3,040 4,515 - 5,215 -8.56%
Div Payout % 36.32% - 37.32% 20.51% 29.65% - 34.80% -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 130,724 127,684 127,684 124,643 123,425 122,182 119,202 6.35%
NOSH 304,010 304,010 304,010 304,010 304,005 298,005 298,005 1.34%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 15.46% 15.05% 18.56% 19.04% 18.39% 17.35% 19.30% -
ROE 9.60% 9.71% 11.17% 11.89% 12.34% 12.63% 12.57% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 26.11 25.91 26.60 27.42 30.37 35.01 26.82 -1.77%
EPS 4.20 4.00 4.70 4.93 5.00 5.20 5.00 -10.98%
DPS 1.50 0.00 1.75 1.00 1.50 0.00 1.75 -9.77%
NAPS 0.43 0.42 0.42 0.41 0.41 0.41 0.40 4.94%
Adjusted Per Share Value based on latest NOSH - 304,010
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 17.14 17.01 17.46 18.00 19.74 22.53 17.26 -0.46%
EPS 2.71 2.68 3.08 3.20 3.29 3.33 3.24 -11.23%
DPS 0.98 0.00 1.15 0.66 0.98 0.00 1.13 -9.06%
NAPS 0.2823 0.2757 0.2757 0.2692 0.2665 0.2638 0.2574 6.35%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 0.415 0.34 0.505 0.49 0.55 0.62 0.45 -
P/RPS 1.59 1.31 1.90 1.79 1.81 1.77 1.68 -3.60%
P/EPS 10.05 8.34 10.77 10.05 10.87 11.98 8.95 8.04%
EY 9.95 11.99 9.29 9.95 9.20 8.35 11.18 -7.48%
DY 3.61 0.00 3.47 2.04 2.73 0.00 3.89 -4.86%
P/NAPS 0.97 0.81 1.20 1.20 1.34 1.51 1.13 -9.68%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 19/08/20 03/06/20 27/02/20 19/11/19 20/08/19 29/05/19 26/02/19 -
Price 0.415 0.39 0.485 0.515 0.525 0.59 0.49 -
P/RPS 1.59 1.51 1.82 1.88 1.73 1.69 1.83 -8.95%
P/EPS 10.05 9.56 10.34 10.56 10.38 11.40 9.74 2.11%
EY 9.95 10.46 9.67 9.47 9.64 8.77 10.26 -2.02%
DY 3.61 0.00 3.61 1.94 2.86 0.00 3.57 0.74%
P/NAPS 0.97 0.93 1.15 1.26 1.28 1.44 1.23 -14.65%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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